Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 6,57096999 euros |
| 26/11/2017 | 6,57110276 euros |
| 25/11/2017 | 6,5711976 euros |
| 24/11/2017 | 6,57129196 euros |
| 23/11/2017 | 6,57085006 euros |
| 22/11/2017 | 6,57535374 euros |
| 21/11/2017 | 6,57055831 euros |
| 20/11/2017 | 6,5654973 euros |
| 19/11/2017 | 6,56852198 euros |
| 18/11/2017 | 6,56859624 euros |
| 17/11/2017 | 6,56867061 euros |
| 16/11/2017 | 6,55810615 euros |
| 15/11/2017 | 6,55889263 euros |
| 14/11/2017 | 6,56873941 euros |
| 13/11/2017 | 6,57442546 euros |
| 12/11/2017 | 6,5775129 euros |
| 11/11/2017 | 6,57760125 euros |
| 10/11/2017 | 6,57768949 euros |
| 09/11/2017 | 6,58951306 euros |
| 08/11/2017 | 6,59699441 euros |
| 07/11/2017 | 6,60320919 euros |
| 06/11/2017 | 6,60819117 euros |
| 05/11/2017 | 6,59647491 euros |
| 04/11/2017 | 6,5965634 euros |
| 03/11/2017 | 6,59664849 euros |
| 02/11/2017 | 6,59693747 euros |
| 01/11/2017 | 6,59536099 euros |
| 31/10/2017 | 6,58754718 euros |
| 30/10/2017 | 6,57959911 euros |
| 29/10/2017 | 6,58087018 euros |
| 28/10/2017 | 6,58095752 euros |
| 27/10/2017 | 6,58104481 euros |
| 26/10/2017 | 6,57010268 euros |
| 25/10/2017 | 6,56497231 euros |
| 24/10/2017 | 6,57827388 euros |
| 23/10/2017 | 6,57016638 euros |
| 22/10/2017 | 6,56967908 euros |
| 21/10/2017 | 6,56978189 euros |
| 20/10/2017 | 6,56988468 euros |
| 19/10/2017 | 6,56672216 euros |
| 18/10/2017 | 6,57259555 euros |
| 17/10/2017 | 6,56961149 euros |
| 16/10/2017 | 6,57952097 euros |
| 15/10/2017 | 6,5799767 euros |
| 14/10/2017 | 6,58008475 euros |
| 13/10/2017 | 6,58019283 euros |
| 12/10/2017 | 6,5636113 euros |
| 11/10/2017 | 6,55657024 euros |
| 10/10/2017 | 6,55676867 euros |
| 09/10/2017 | 6,54948579 euros |